| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,829672 | 21/10/2025 | -5,45% | -0,59% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,502800 | 21/10/2025 | -3,12% | -0,60% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,126555 | 20/10/2025 | -4,93% | -0,60% | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 155,360000 | 21/10/2025 | -0,35% | -0,60% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,534233 | 21/10/2025 | 1,20% | -0,60% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,490049 | 21/10/2025 | -2,41% | -0,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,984492 | 21/10/2025 | -6,01% | -0,60% | *** |
| PICTET - HEALTH R USD | SALUD | 255,001292 | 21/10/2025 | -13,13% | -0,60% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,170656 | 20/10/2025 | -4,62% | -0,60% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,622900 | 21/10/2025 | -5,92% | -0,61% | ** |
